10-Q Filing

MICROSOFT CORP CIK: 789019 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-118967`
Period End Date	20240930
Filing Date	20241030
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	msft-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 60 Cash Flow Statement 144 Stockholders Equity 28 Comprehensive Income 24

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$830.00M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$830.00M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$647.00M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$647.00M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$76.42B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$76.42B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$80.52B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$80.52B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	24.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	24.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.84B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.84B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.32B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.32B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	24.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	24.00B	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	7.43B	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	7.43B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$57.23B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$57.23B	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	7.44B	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	7.44B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$57.59B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$57.59B	USD	Point-in-time
Total cash, cash equivalents, and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$78.43B	USD	Point-in-time
Total cash, cash equivalents, and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$78.43B	USD	Point-in-time
Total cash, cash equivalents, and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$75.54B	USD	Point-in-time
Total cash, cash equivalents, and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$75.54B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $647 and $830	`AccountsReceivableNetCurrent`	$56.92B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $647 and $830	`AccountsReceivableNetCurrent`	$56.92B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $647 and $830	`AccountsReceivableNetCurrent`	$44.15B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $647 and $830	`AccountsReceivableNetCurrent`	$44.15B	USD	Point-in-time
Inventories	`InventoryNet`	$1.63B	USD	Point-in-time
Inventories	`InventoryNet`	$1.63B	USD	Point-in-time
Inventories	`InventoryNet`	$1.25B	USD	Point-in-time
Inventories	`InventoryNet`	$1.25B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.02B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.02B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.72B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$159.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$159.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$149.93B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$149.93B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $80,517 and $76,421	`PropertyPlantAndEquipmentNet`	$152.86B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $80,517 and $76,421	`PropertyPlantAndEquipmentNet`	$152.86B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $80,517 and $76,421	`PropertyPlantAndEquipmentNet`	$135.59B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $80,517 and $76,421	`PropertyPlantAndEquipmentNet`	$135.59B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.53B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.53B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.96B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.96B	USD	Point-in-time
Equity and other investments	`LongTermInvestments`	$15.78B	USD	Point-in-time
Equity and other investments	`LongTermInvestments`	$15.78B	USD	Point-in-time
Equity and other investments	`LongTermInvestments`	$14.60B	USD	Point-in-time
Equity and other investments	`LongTermInvestments`	$14.60B	USD	Point-in-time
Goodwill	`Goodwill`	$119.22B	USD	Point-in-time
Goodwill	`Goodwill`	$119.22B	USD	Point-in-time
Goodwill	`Goodwill`	$119.37B	USD	Point-in-time
Goodwill	`Goodwill`	$119.37B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$27.60B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$27.60B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$26.75B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$26.75B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$36.46B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$36.46B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$37.79B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$37.79B	USD	Point-in-time
Total assets	`Assets`	$512.16B	USD	Point-in-time
Total assets	`Assets`	$512.16B	USD	Point-in-time
Total assets	`Assets`	$523.01B	USD	Point-in-time
Total assets	`Assets`	$523.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.00B	USD	Point-in-time
Short-term debt	`CommercialPaper`	-	USD	Point-in-time
Short-term debt	`CommercialPaper`	-	USD	Point-in-time
Short-term debt	`CommercialPaper`	$6.69B	USD	Point-in-time
Short-term debt	`CommercialPaper`	$6.69B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.25B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.25B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.25B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.25B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$8.33B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$8.33B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$12.56B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$12.56B	USD	Point-in-time
Short-term income taxes	`AccruedIncomeTaxesCurrent`	$9.72B	USD	Point-in-time
Short-term income taxes	`AccruedIncomeTaxesCurrent`	$9.72B	USD	Point-in-time
Short-term income taxes	`AccruedIncomeTaxesCurrent`	$5.02B	USD	Point-in-time
Short-term income taxes	`AccruedIncomeTaxesCurrent`	$5.02B	USD	Point-in-time
Short-term unearned revenue	`ContractWithCustomerLiabilityCurrent`	$57.58B	USD	Point-in-time
Short-term unearned revenue	`ContractWithCustomerLiabilityCurrent`	$57.58B	USD	Point-in-time
Short-term unearned revenue	`ContractWithCustomerLiabilityCurrent`	$53.03B	USD	Point-in-time
Short-term unearned revenue	`ContractWithCustomerLiabilityCurrent`	$53.03B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.11B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.11B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.18B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.18B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$125.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$125.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.20B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$42.87B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$42.87B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$42.69B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$42.69B	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$24.45B	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$24.45B	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$27.93B	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$27.93B	USD	Point-in-time
Long-term unearned revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.66B	USD	Point-in-time
Long-term unearned revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.66B	USD	Point-in-time
Long-term unearned revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.60B	USD	Point-in-time
Long-term unearned revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.60B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.62B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.62B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.58B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.58B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.36B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.36B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.50B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.50B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$27.06B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$27.06B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$31.16B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$31.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$243.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$243.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$235.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$235.29B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,436 and 7,434	`CommonStocksIncludingAdditionalPaidInCapital`	$102.98B	USD	Point-in-time
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,436 and 7,434	`CommonStocksIncludingAdditionalPaidInCapital`	$102.98B	USD	Point-in-time
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,436 and 7,434	`CommonStocksIncludingAdditionalPaidInCapital`	$100.92B	USD	Point-in-time
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,436 and 7,434	`CommonStocksIncludingAdditionalPaidInCapital`	$100.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$173.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$173.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$188.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$188.93B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.18B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.18B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.59B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$268.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$268.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$287.72B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$287.72B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$220.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$220.71B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$523.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$523.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$512.16B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$512.16B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.58B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.58B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.52B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.52B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$16.30B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$16.30B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$20.10B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$20.10B	USD	1 Quarter
Gross margin	`GrossProfit`	$45.49B	USD	1 Quarter
Gross margin	`GrossProfit`	$45.49B	USD	1 Quarter
Gross margin	`GrossProfit`	$40.22B	USD	1 Quarter
Gross margin	`GrossProfit`	$40.22B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.54B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.54B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.66B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.66B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.19B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.19B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.72B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.72B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.67B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.67B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.47B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.47B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.55B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.55B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.89B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.89B	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-283.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-283.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$389.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$389.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.27B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.27B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.28B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.28B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.60B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.60B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.99B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.99B	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.67B	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.67B	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.29B	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.29B	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.00	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.00	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.99	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.99	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.30	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.43B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.43B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.43B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.43B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.46B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.46B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.47B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.47B	shares	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$24.67B	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.67B	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.29B	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.29B	USD	1 Quarter
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$7.38B	USD	1 Quarter
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$7.38B	USD	1 Quarter
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$3.92B	USD	1 Quarter
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$3.92B	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.83B	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.83B	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.51B	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.51B	USD	1 Quarter
Net recognized losses (gains) on investments and derivatives	`GainLossOnInvestmentsAndDerivativeInstruments`	$125.00M	USD	1 Quarter
Net recognized losses (gains) on investments and derivatives	`GainLossOnInvestmentsAndDerivativeInstruments`	$125.00M	USD	1 Quarter
Net recognized losses (gains) on investments and derivatives	`GainLossOnInvestmentsAndDerivativeInstruments`	$-14.00M	USD	1 Quarter
Net recognized losses (gains) on investments and derivatives	`GainLossOnInvestmentsAndDerivativeInstruments`	$-14.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.43B	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.43B	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-568.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-568.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.04B	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.04B	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.03B	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.03B	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$373.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$373.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$505.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$505.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$796.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$796.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$82.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$82.00M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.76B	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.76B	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.01B	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.01B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-916.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-916.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.21B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.21B	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.55B	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.55B	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.13B	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.13B	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.02B	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.02B	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.43B	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.43B	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-4.11B	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-4.11B	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-5.48B	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-5.48B	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$291.00M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$291.00M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-33.00M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-33.00M	USD	1 Quarter
Net cash from operations	`NetCashProvidedByUsedInOperatingActivities`	$34.18B	USD	1 Quarter
Net cash from operations	`NetCashProvidedByUsedInOperatingActivities`	$34.18B	USD	1 Quarter
Net cash from operations	`NetCashProvidedByUsedInOperatingActivities`	$30.58B	USD	1 Quarter
Net cash from operations	`NetCashProvidedByUsedInOperatingActivities`	$30.58B	USD	1 Quarter
Proceeds from issuance (repayments) of debt, maturities of 90 days or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-5.75B	USD	1 Quarter
Proceeds from issuance (repayments) of debt, maturities of 90 days or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-5.75B	USD	1 Quarter
Proceeds from issuance (repayments) of debt, maturities of 90 days or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$18.69B	USD	1 Quarter
Proceeds from issuance (repayments) of debt, maturities of 90 days or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$18.69B	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$7.07B	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$7.07B	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	-	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	-	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$966.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$966.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$1.50B	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$1.50B	USD	1 Quarter
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$706.00M	USD	1 Quarter
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$706.00M	USD	1 Quarter
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$685.00M	USD	1 Quarter
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$685.00M	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$4.83B	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$4.83B	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$4.11B	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$4.11B	USD	1 Quarter
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$5.05B	USD	1 Quarter
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$5.05B	USD	1 Quarter
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$5.57B	USD	1 Quarter
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$5.57B	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-889.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-889.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-307.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-307.00M	USD	1 Quarter
Net cash from (used in) financing	`NetCashProvidedByUsedInFinancingActivities`	$-16.58B	USD	1 Quarter
Net cash from (used in) financing	`NetCashProvidedByUsedInFinancingActivities`	$-16.58B	USD	1 Quarter
Net cash from (used in) financing	`NetCashProvidedByUsedInFinancingActivities`	$14.76B	USD	1 Quarter
Net cash from (used in) financing	`NetCashProvidedByUsedInFinancingActivities`	$14.76B	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.92B	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.92B	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.92B	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.92B	USD	1 Quarter
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$1.85B	USD	1 Quarter
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$1.85B	USD	1 Quarter
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$1.19B	USD	1 Quarter
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$1.19B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$1.62B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$1.62B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$8.46B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$8.46B	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$15.72B	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$15.72B	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.14B	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.14B	USD	1 Quarter
Sales of investments	`ProceedsFromInvestments`	$5.33B	USD	1 Quarter
Sales of investments	`ProceedsFromInvestments`	$5.33B	USD	1 Quarter
Sales of investments	`ProceedsFromInvestments`	$1.97B	USD	1 Quarter
Sales of investments	`ProceedsFromInvestments`	$1.97B	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$982.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$982.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$913.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$913.00M	USD	1 Quarter
Net cash from (used in) investing	`NetCashProvidedByUsedInInvestingActivities`	$503.00M	USD	1 Quarter
Net cash from (used in) investing	`NetCashProvidedByUsedInInvestingActivities`	$503.00M	USD	1 Quarter
Net cash from (used in) investing	`NetCashProvidedByUsedInInvestingActivities`	$-15.20B	USD	1 Quarter
Net cash from (used in) investing	`NetCashProvidedByUsedInInvestingActivities`	$-15.20B	USD	1 Quarter
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$122.00M	USD	1 Quarter
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$122.00M	USD	1 Quarter
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-99.00M	USD	1 Quarter
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-99.00M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$45.75B	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$45.75B	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.52B	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.52B	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.84B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.84B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.45B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.45B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.70B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.70B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.32B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.32B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.84B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.84B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.45B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.45B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.70B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.70B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.32B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.32B	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$268.48B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$268.48B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$287.72B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$287.72B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$220.71B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$220.71B	USD	Point-in-time
Net income	`NetIncomeLoss`	$24.67B	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.67B	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.29B	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.29B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.41B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.41B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-594.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-594.00M	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$6.17B	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$6.17B	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$5.57B	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$5.57B	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$268.48B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$268.48B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$287.72B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$287.72B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$220.71B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$220.71B	USD	Point-in-time
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.83	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.83	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$24.67B	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.67B	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.29B	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.29B	USD	1 Quarter
Net change related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$21.00M	USD	1 Quarter
Net change related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$21.00M	USD	1 Quarter
Net change related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.00M	USD	1 Quarter
Net change related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.00M	USD	1 Quarter
Net change related to investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.11B	USD	1 Quarter
Net change related to investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.11B	USD	1 Quarter
Net change related to investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-260.00M	USD	1 Quarter
Net change related to investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-260.00M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$304.00M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$304.00M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-355.00M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-355.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.41B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.41B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-594.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-594.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.70B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.70B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.07B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.07B	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.